Stock Analysis on Net
Stock Analysis on Net

Delta Air Lines Inc. (NYSE:DAL)

This company has been moved to the archive! The financial data has not been updated since July 13, 2022.

Common-Size Balance Sheet: Assets
Quarterly Data

Delta Air Lines Inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Cash and cash equivalents 12.33 10.45 10.95 12.07 13.75 11.58 11.54 20.84 15.73 8.68 4.47 3.00 3.21 3.09 2.60 2.51 3.38 2.68 3.40 2.85 4.33 3.71
Short-term investments 2.07 3.05 4.67 6.07 6.47 7.63 8.04 6.38 5.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts receivable, net of an allowance for uncollectible accounts 4.13 4.12 3.32 3.00 3.00 2.51 1.94 1.90 1.90 3.32 4.42 4.49 4.55 5.10 3.84 4.58 4.35 4.75 4.46 4.62 4.18 4.48
Fuel, expendable parts and supplies inventories, net of allowance for obsolescence 2.32 1.75 1.52 1.39 1.33 1.13 1.02 0.94 1.17 1.42 1.94 1.70 1.73 1.73 1.75 2.13 2.85 2.12 2.49 2.19 1.81 1.66
Prepaid expenses and other 2.29 1.94 1.54 1.48 1.56 1.58 1.64 1.59 1.42 1.53 1.96 1.80 1.92 1.72 2.33 3.02 3.12 4.74 4.36 3.99 3.54 3.52
Current assets 23.14% 21.32% 22.00% 24.00% 26.11% 24.43% 24.17% 31.65% 26.18% 14.95% 12.78% 10.98% 11.41% 11.64% 10.52% 12.23% 13.69% 14.28% 14.72% 13.64% 13.85% 13.37%
Property and equipment, net of accumulated depreciation and amortization 40.80 40.74 39.68 38.22 36.53 36.76 36.85 33.64 39.40 46.04 48.52 48.71 48.25 47.12 47.02 51.93 50.41 50.11 49.84 49.88 48.96 48.23
Operating lease right-of-use assets 9.61 10.04 9.99 8.01 7.51 7.63 7.96 7.44 7.82 7.98 8.72 9.20 9.45 9.76 9.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 13.04 13.22 13.46 13.40 12.95 13.35 13.55 12.33 13.50 14.19 15.16 15.47 15.65 15.82 16.23 17.81 17.55 18.11 18.38 18.86 18.90 19.03
Identifiable intangibles, net of accumulated amortization 8.02 8.13 8.28 8.25 7.98 8.22 8.35 7.61 8.33 8.76 8.00 7.63 7.72 7.81 8.01 8.79 8.67 8.96 9.10 9.34 9.37 9.43
Equity investments 2.37 2.71 2.36 2.64 2.85 2.64 2.31 1.98 2.26 5.36 3.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred income taxes, net 1.63 2.08 1.79 2.49 2.87 3.16 2.76 1.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other noncurrent assets 1.40 1.76 2.45 3.00 3.22 3.82 4.05 3.70 2.52 2.73 2.84 8.01 7.53 7.86 8.27 9.24 9.67 8.55 7.96 8.28 8.92 9.94
Noncurrent assets 76.86% 78.68% 78.00% 76.00% 73.89% 75.57% 75.83% 68.35% 73.82% 85.05% 87.22% 89.02% 88.59% 88.36% 89.48% 87.77% 86.31% 85.72% 85.28% 86.36% 86.15% 86.63%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Delta Air Lines Inc. current assets as a percentage of total assets decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
Property and equipment, net of accumulated depreciation and amortization Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Delta Air Lines Inc. property and equipment, net of accumulated depreciation and amortization as a percentage of total assets increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Delta Air Lines Inc. noncurrent assets as a percentage of total assets increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.